Manhattan West Asset Management
Latest statistics and disclosures from Manhattan West Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMF, MSFT, AAPL, IVV, VGSH, and represent 22.13% of Manhattan West Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VGLT, IJH, VGSH, IVV, MSFT, AAPL, CALY, GOOGL, SPY, NVDA.
- Started 22 new stock positions in IWF, ALL, HEDJ, IUSV, WTAI, IWM, PAVE, MU, IWB, GE. EFV, FTCS, GO, SPTM, XLP, BOND, MSTR, RSP, JQUA, IGM, NYF, SPGP.
- Reduced shares in these 10 stocks: SUB, USFR, BA, IEFA, SCHR, ROST, IEMG, SCZ, EFA, VUG.
- Sold out of its positions in COIN, INTC, SCZ, MDY, SCHC, VUG, VRTX, WFG, WH, CRSP.
- Manhattan West Asset Management was a net buyer of stock by $43M.
- Manhattan West Asset Management has $417M in assets under management (AUM), dropping by 16.98%.
- Central Index Key (CIK): 0001904770
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Portfolio Holdings for Manhattan West Asset Management
Manhattan West Asset Management holds 148 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Calif Mun Bd Etf (CMF) | 5.9 | $25M | 431k | 57.54 |
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| Microsoft Corporation (MSFT) | 4.8 | $20M | +12% | 47k | 420.72 |
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| Apple (AAPL) | 4.4 | $19M | +13% | 108k | 171.48 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $15M | +23% | 28k | 525.73 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.5 | $14M | +25% | 248k | 58.07 |
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| Amazon (AMZN) | 3.3 | $14M | +13% | 77k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $12M | +18% | 83k | 150.93 |
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| NVIDIA Corporation (NVDA) | 2.8 | $12M | +16% | 13k | 903.56 |
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| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.4 | $9.9M | +61% | 168k | 59.24 |
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| Ross Stores (ROST) | 2.3 | $9.7M | -9% | 66k | 146.76 |
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| Ishares Tr National Mun Etf (MUB) | 2.3 | $9.7M | +13% | 90k | 107.60 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 2.1 | $8.7M | +6% | 181k | 48.18 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | +12% | 37k | 200.30 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $7.1M | -28% | 140k | 50.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.8M | +17% | 16k | 420.52 |
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| Vaneck Etf Trust Long Muni Etf (MLN) | 1.6 | $6.8M | +9% | 376k | 18.01 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.6 | $6.8M | +19% | 131k | 51.60 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $6.7M | -36% | 64k | 104.73 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $6.5M | +15% | 134k | 48.25 |
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| Procter & Gamble Company (PG) | 1.3 | $5.5M | +9% | 34k | 162.25 |
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| Nike CL B (NKE) | 1.3 | $5.5M | 58k | 93.98 |
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| Ishares Tr Mbs Etf (MBB) | 1.3 | $5.3M | +19% | 57k | 92.42 |
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| Broadcom (AVGO) | 1.1 | $4.7M | +27% | 3.6k | 1325.48 |
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| General Dynamics Corporation (GD) | 1.1 | $4.6M | +47% | 16k | 282.48 |
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| Citigroup Com New (C) | 1.1 | $4.6M | +9% | 73k | 63.24 |
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| Icon SHS (ICLR) | 1.1 | $4.4M | +11% | 13k | 335.95 |
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| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | +28% | 5.8k | 732.68 |
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| D.R. Horton (DHI) | 1.0 | $4.2M | +11% | 25k | 164.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.0M | +404% | 66k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $4.0M | -2% | 36k | 110.52 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $3.9M | +22% | 4.0k | 970.47 |
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| Leidos Holdings (LDOS) | 0.9 | $3.9M | +6% | 30k | 131.09 |
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| Sanofi Sponsored Adr (SNY) | 0.9 | $3.8M | +15% | 78k | 48.60 |
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| Qualcomm (QCOM) | 0.9 | $3.7M | +8% | 22k | 169.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.6M | +89% | 7.0k | 523.07 |
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| Linde SHS (LIN) | 0.9 | $3.6M | +24% | 7.8k | 464.32 |
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| Cigna Corp (CI) | 0.9 | $3.6M | +7% | 9.8k | 363.17 |
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| Dominion Resources (D) | 0.8 | $3.5M | +13% | 71k | 49.19 |
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| Visa Com Cl A (V) | 0.8 | $3.4M | +20% | 12k | 279.08 |
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| Philip Morris International (PM) | 0.8 | $3.4M | +16% | 37k | 91.62 |
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| Canadian Pacific Kansas City (CP) | 0.8 | $3.3M | +57% | 38k | 88.17 |
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| Goldman Sachs (GS) | 0.8 | $3.3M | +17% | 8.0k | 417.69 |
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| Autoliv (ALV) | 0.8 | $3.3M | +27% | 27k | 120.43 |
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| Cgi Cl A Sub Vtg (GIB) | 0.8 | $3.3M | +4% | 30k | 110.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.8 | $3.3M | +28% | 38k | 86.48 |
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| Blackrock Etf Trust Ii Short Term Calif (CALY) | 0.8 | $3.2M | +181% | 64k | 50.26 |
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| UnitedHealth (UNH) | 0.8 | $3.2M | +17% | 6.5k | 494.73 |
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| Lowe's Companies (LOW) | 0.8 | $3.2M | +20% | 12k | 254.73 |
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| Walt Disney Company (DIS) | 0.7 | $3.1M | +24% | 25k | 122.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.9M | -40% | 39k | 74.22 |
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| Cisco Systems (CSCO) | 0.7 | $2.8M | +7% | 55k | 49.91 |
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| Fortinet (FTNT) | 0.7 | $2.7M | +18% | 40k | 68.31 |
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| Netflix (NFLX) | 0.6 | $2.6M | +30% | 4.3k | 607.33 |
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| TJX Companies (TJX) | 0.6 | $2.5M | 25k | 101.42 |
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| Medtronic SHS (MDT) | 0.6 | $2.5M | +17% | 28k | 87.15 |
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| Chevron Corporation (CVX) | 0.6 | $2.4M | +6% | 15k | 157.74 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | +26% | 20k | 116.24 |
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| Pfizer (PFE) | 0.5 | $2.3M | +18% | 82k | 27.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $2.2M | -22% | 28k | 79.86 |
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| Suncor Energy (SU) | 0.5 | $2.2M | +5% | 59k | 36.91 |
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| Johnson & Johnson (JNJ) | 0.5 | $2.2M | +27% | 14k | 158.19 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.0M | +16% | 7.9k | 259.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.0M | +14% | 4.6k | 444.01 |
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| Paypal Holdings (PYPL) | 0.4 | $1.8M | +9% | 27k | 66.99 |
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| Snowflake Cl A (SNOW) | 0.4 | $1.7M | +16% | 11k | 161.60 |
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| Moderna (MRNA) | 0.4 | $1.7M | +8% | 16k | 106.56 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.4 | $1.5M | -2% | 59k | 25.69 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $1.5M | NEW | 874.00 | 1704.56 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | +217% | 1.8k | 777.96 |
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| Albemarle Corporation (ALB) | 0.3 | $1.4M | +13% | 10k | 131.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | -2% | 7.2k | 182.61 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.3M | 8.0k | 162.87 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | +43% | 8.5k | 147.72 |
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| Meta Platforms Cl A (META) | 0.3 | $1.1M | +7% | 2.3k | 485.58 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $1.1M | 27k | 41.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | +67% | 6.1k | 179.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $1.1M | NEW | 3.2k | 337.05 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | +6% | 13k | 77.31 |
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| Sabine Rty Tr Unit Ben Int (SBR) | 0.2 | $965k | 15k | 63.21 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.2 | $855k | -61% | 17k | 49.05 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $803k | -25% | 15k | 53.34 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $795k | 1.7k | 481.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $792k | -55% | 15k | 51.60 |
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| Prudential Financial (PRU) | 0.2 | $791k | -26% | 6.7k | 117.40 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $767k | -9% | 18k | 42.12 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $761k | +7% | 3.7k | 208.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $761k | +42% | 9.0k | 84.44 |
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| Ishares Tr New York Mun Etf (NYF) | 0.2 | $725k | NEW | 14k | 53.81 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $699k | NEW | 11k | 64.15 |
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| Enbridge (ENB) | 0.2 | $686k | -32% | 19k | 36.18 |
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| Boeing Company (BA) | 0.2 | $655k | -78% | 3.4k | 192.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $607k | NEW | 2.1k | 288.03 |
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| Credit Acceptance (CACC) | 0.1 | $583k | -31% | 1.1k | 551.55 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $577k | -34% | 13k | 43.04 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $576k | NEW | 11k | 54.40 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $567k | NEW | 2.7k | 210.30 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $566k | +4% | 1.2k | 454.93 |
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| Tesla Motors (TSLA) | 0.1 | $561k | +5% | 3.2k | 175.79 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $556k | NEW | 5.2k | 106.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $520k | +2% | 1.1k | 480.53 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $487k | -7% | 2.8k | 175.27 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $485k | 6.7k | 72.19 |
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| Abbvie (ABBV) | 0.1 | $482k | 2.6k | 182.10 |
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| Golub Capital BDC (GBDC) | 0.1 | $473k | 28k | 16.63 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $457k | 954.00 | 478.66 |
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| Generac Holdings (GNRC) | 0.1 | $453k | -8% | 3.6k | 126.14 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $450k | -20% | 1.7k | 263.90 |
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| Wisdomtree Tr Artificial Intel (WTAI) | 0.1 | $441k | NEW | 21k | 20.77 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $440k | NEW | 8.3k | 52.87 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $435k | -21% | 12k | 36.19 |
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| Quantumscape Corp Com Cl A (QS) | 0.1 | $428k | +142% | 68k | 6.29 |
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| Bank of America Corporation (BAC) | 0.1 | $412k | 11k | 37.92 |
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| Stryker Corporation (SYK) | 0.1 | $406k | 1.1k | 357.87 |
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| Target Corporation (TGT) | 0.1 | $404k | -35% | 2.3k | 177.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $377k | NEW | 2.2k | 169.39 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $371k | NEW | 4.3k | 85.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $366k | +19% | 2.4k | 152.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $359k | +20% | 1.7k | 205.72 |
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| Lyft Cl A Com (LYFT) | 0.1 | $358k | -19% | 19k | 19.35 |
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| Amcor Ord (AMCR) | 0.1 | $357k | -27% | 38k | 9.51 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $354k | -24% | 3.7k | 94.41 |
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| Allstate Corporation (ALL) | 0.1 | $344k | NEW | 2.0k | 173.03 |
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| Grocery Outlet Hldg Corp (GO) | 0.1 | $317k | NEW | 11k | 28.78 |
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| Global X Fds Genomic Biotech (GNOM) | 0.1 | $309k | -28% | 27k | 11.38 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $301k | +7% | 3.0k | 101.58 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $300k | NEW | 7.5k | 39.81 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $295k | NEW | 3.2k | 91.86 |
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| Home Depot (HD) | 0.1 | $294k | +26% | 766.00 | 383.60 |
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| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $281k | NEW | 5.8k | 48.30 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $279k | -18% | 23k | 12.06 |
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| Lululemon Athletica (LULU) | 0.1 | $267k | 684.00 | 390.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $266k | 1.6k | 170.69 |
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| Mister Car Wash (MCW) | 0.1 | $260k | 34k | 7.75 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $260k | -29% | 18k | 14.28 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $256k | +9% | 3.9k | 65.65 |
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| Nucor Corporation (NUE) | 0.1 | $249k | -22% | 1.3k | 197.90 |
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| Micron Technology (MU) | 0.1 | $237k | NEW | 2.0k | 117.89 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $233k | 3.5k | 65.87 |
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| McDonald's Corporation (MCD) | 0.1 | $228k | +4% | 808.00 | 281.95 |
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| General Electric Com New (GE) | 0.1 | $222k | NEW | 1.3k | 175.53 |
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| Hca Holdings (HCA) | 0.1 | $220k | -22% | 660.00 | 333.53 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $218k | NEW | 2.4k | 90.45 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.1 | $215k | -20% | 2.7k | 79.09 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $212k | -13% | 5.2k | 40.71 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $208k | NEW | 2.4k | 86.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $207k | NEW | 2.7k | 76.36 |
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| 374water (SCWO) | 0.0 | $38k | 30k | 1.26 |
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| Greenwave Technology Solutio Com New (GWAV) | 0.0 | $2.4k | 20k | 0.12 |
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Past Filings by Manhattan West Asset Management
SEC 13F filings are viewable for Manhattan West Asset Management going back to 2021
- Manhattan West Asset Management 2024 Q1 filed May 15, 2024
- Manhattan West Asset Management 2023 Q4 filed Feb. 12, 2024
- Manhattan West Asset Management 2023 Q3 filed Oct. 31, 2023
- Manhattan West Asset Management 2023 Q2 filed Sept. 1, 2023
- Manhattan West Asset Management 2023 Q1 filed May 15, 2023
- Manhattan West Asset Management 2022 Q4 filed Feb. 13, 2023
- Manhattan West Asset Management 2022 Q3 filed Nov. 14, 2022
- Manhattan West Asset Management 2022 Q2 filed Aug. 12, 2022
- Manhattan West Asset Management 2022 Q1 filed May 4, 2022
- Manhattan West Asset Management 2021 Q4 filed Feb. 14, 2022